| 持有 华联控股(000036)的基金 |
| 报告期：2019-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 100032 | 富国中证红利指数增强A | 44,340,032.10 | 8,677,110.00 | 1.15 |
| 2 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 36,497,490.26 | 7,142,366.00 | 1.54 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 36,497,490.26 | 7,142,366.00 | 1.54 |
| 4 | 090010 | 大成中证红利指数A | 13,738,388.30 | 2,688,530.00 | 1.16 |
| 5 | 233009 | 大摩多因子策略混合 | 10,218,926.90 | 1,999,790.00 | 0.65 |
| 6 | 001305 | 九泰天富改革混合A | 4,878,246.17 | 954,647.00 | 0.81 |
| 7 | 005570 | 中融智选红利股票C | 2,169,675.34 | 424,594.00 | 1.65 |
| 8 | 005569 | 中融智选红利股票A | 2,169,675.34 | 424,594.00 | 1.65 |
| 9 | 080005 | 长盛量化红利混合 | 2,090,552.10 | 409,110.00 | 0.96 |
| 10 | 006161 | 博道启航混合C | 1,826,145.37 | 357,367.00 | 0.43 |
| 11 | 006160 | 博道启航混合A | 1,826,145.37 | 357,367.00 | 0.43 |
| 12 | 007126 | 博道远航混合A | 1,591,662.80 | 311,480.00 | 0.43 |
| 13 | 007127 | 博道远航混合C | 1,591,662.80 | 311,480.00 | 0.43 |
| 14 | 001291 | 大摩量化多策略股票 | 1,575,055.30 | 308,230.00 | 0.34 |
| 15 | 162212 | 泰达宏利红利先锋混合 | 1,429,532.72 | 279,752.00 | 1.17 |
| 16 | 001839 | 九泰久兴灵活配置混合 | 796,853.40 | 155,940.00 | 0.47 |
| 17 | 003550 | 泰达改革动力混合C | 749,994.70 | 146,770.00 | 0.19 |
| 18 | 001017 | 泰达改革动力混合A | 749,994.70 | 146,770.00 | 0.19 |
| 19 | 229002 | 泰达宏利逆向策略混合 | 745,344.60 | 145,860.00 | 0.18 |
| 20 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 595,212.80 | 116,480.00 | 1.09 |
| 21 | 159940 | 广发中证全指金融地产ETF | 546,718.90 | 106,990.00 | 0.11 |
| 22 | 006255 | 中邮中证价值回报量化策略指数A | 545,390.30 | 106,730.00 | 0.99 |
| 23 | 006256 | 中邮中证价值回报量化策略指数C | 545,390.30 | 106,730.00 | 0.99 |
| 24 | 161907 | 万家中证红利指数(LOF) | 500,217.90 | 97,890.00 | 1.19 |
| 25 | 003647 | 创金合信中证1000指数增强C | 448,147.00 | 87,700.00 | 0.37 |
| 26 | 003646 | 创金合信中证1000指数增强A | 448,147.00 | 87,700.00 | 0.37 |
| 27 | 001426 | 南方大数据300指数C | 443,088.10 | 86,710.00 | 0.09 |
| 28 | 001420 | 南方大数据300指数A | 443,088.10 | 86,710.00 | 0.09 |
| 29 | 512200 | 南方中证全指房地产ETF | 424,232.20 | 83,020.00 | 0.60 |
| 30 | 003582 | 中金量化多策略混合 | 421,677.20 | 82,520.00 | 0.27 |
| 31 | 512100 | 南方中证1000ETF | 288,970.50 | 56,550.00 | 0.14 |
| 32 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 280,998.90 | 54,990.00 | 0.04 |
| 33 | 006858 | 蜂巢卓睿混合C | 268,019.50 | 52,450.00 | 0.20 |
| 34 | 006857 | 蜂巢卓睿混合A | 268,019.50 | 52,450.00 | 0.20 |
| 35 | 006911 | 长江量化匠心甄选股票A | 261,734.20 | 51,220.00 | 1.26 |
| 36 | 006957 | 长江量化匠心甄选股票C | 261,734.20 | 51,220.00 | 1.26 |
| 37 | 519223 | 海富通欣荣混合C | 187,996.90 | 36,790.00 | 0.14 |
| 38 | 519224 | 海富通欣荣混合A | 187,996.90 | 36,790.00 | 0.14 |
| 39 | 005757 | 长江汇聚量化多因子混合 | 187,332.60 | 36,660.00 | 0.48 |
| 40 | 002172 | 海富通新内需混合C | 182,682.50 | 35,750.00 | 0.02 |
| 41 | 519130 | 海富通新内需混合A | 182,682.50 | 35,750.00 | 0.02 |
| 42 | 006346 | 安信量化优选股票A | 176,601.60 | 34,560.00 | 0.55 |
| 43 | 006347 | 安信量化优选股票C | 176,601.60 | 34,560.00 | 0.55 |
| 44 | 003352 | 招商稳荣定开灵活混合C | 151,460.40 | 29,640.00 | 0.09 |
| 45 | 003351 | 招商稳荣定开灵活混合A | 151,460.40 | 29,640.00 | 0.09 |
| 46 | 004272 | 中融量化小盘股票A | 126,217.00 | 24,700.00 | 0.61 |
| 47 | 004273 | 中融量化小盘股票C | 126,217.00 | 24,700.00 | 0.61 |
| 48 | 005188 | 海富通量化前锋股票C | 113,595.30 | 22,230.00 | 0.19 |
| 49 | 005189 | 海富通量化前锋股票A | 113,595.30 | 22,230.00 | 0.19 |
| 50 | 003301 | 华夏鼎融债券A | 83,701.80 | 16,380.00 | 0.04 |
| 51 | 003302 | 华夏鼎融债券C | 83,701.80 | 16,380.00 | 0.04 |
| 52 | 001733 | 泰达宏利量化股票 | 77,723.10 | 15,210.00 | 0.28 |
| 53 | 002339 | 海富通安颐收益混合C | 69,751.50 | 13,650.00 | 0.02 |
| 54 | 519050 | 海富通安颐收益混合A | 69,751.50 | 13,650.00 | 0.02 |
| 55 | 002217 | 易方达量化策略精选混合C | 67,758.60 | 13,260.00 | 0.05 |
| 56 | 002216 | 易方达量化策略精选混合A | 67,758.60 | 13,260.00 | 0.05 |
| 57 | 150264 | 华宝中证1000指数分级B | 64,437.10 | 12,610.00 | 0.13 |
| 58 | 150263 | 华宝中证1000指数分级A | 64,437.10 | 12,610.00 | 0.13 |
| 59 | 162413 | 华宝中证1000指数分级 | 64,437.10 | 12,610.00 | 0.13 |
| 60 | 006487 | 广发中证1000指数C | 63,772.80 | 12,480.00 | 0.14 |
| 61 | 006486 | 广发中证1000指数A | 63,772.80 | 12,480.00 | 0.14 |
| 62 | 004000 | 泰达睿选稳健混合 | 41,850.90 | 8,190.00 | 0.05 |
| 63 | 002802 | 广发东财大数据混合 | 39,858.00 | 7,800.00 | 0.04 |
| 64 | 005121 | 富国兴利增强债券 | 37,200.80 | 7,280.00 | 0.09 |
| 65 | 004834 | 先锋聚利混合C | 29,893.50 | 5,850.00 | 0.59 |
| 66 | 004833 | 先锋聚利混合A | 29,893.50 | 5,850.00 | 0.59 |
| 67 | 003697 | 华夏睿磐泰盛定开混合 | 26,572.00 | 5,200.00 | 0.03 |
| 68 | 000030 | 长城核心优选混合 | 23,914.80 | 4,680.00 | 0.01 |
| 69 | 005566 | 创金合信国证2000指数C | 23,914.80 | 4,680.00 | 0.22 |
| 70 | 005565 | 创金合信国证2000指数A | 23,914.80 | 4,680.00 | 0.22 |
| 71 | 519030 | 海富通稳固收益债券 | 19,929.00 | 3,900.00 | 0.03 |
| 72 | 006165 | 建信中证1000指数增强A | 17,271.80 | 3,380.00 | 0.04 |
| 73 | 006166 | 建信中证1000指数增强C | 17,271.80 | 3,380.00 | 0.04 |
| 74 | 001469 | 广发金融地产联接A | 11,957.40 | 2,340.00 | 0.00 |
| 75 | 002979 | 广发金融地产联接C | 11,957.40 | 2,340.00 | 0.00 |
| 76 | 004720 | 华夏睿磐泰茂混合A | 9,300.20 | 1,820.00 | 0.01 |
| 77 | 004721 | 华夏睿磐泰茂混合C | 9,300.20 | 1,820.00 | 0.01 |
| 78 | 003827 | 华夏鼎汇债券C | 5,978.70 | 1,170.00 | 0.01 |
| 79 | 003826 | 华夏鼎汇债券A | 5,978.70 | 1,170.00 | 0.01 |
| 80 | 004513 | 海富通沪深300指数增强A | 3,321.50 | 650.00 | 0.02 |
| 81 | 004512 | 海富通沪深300指数增强C | 3,321.50 | 650.00 | 0.02 |
| 82 | 233010 | 大摩深证300指数增强 | 2,657.20 | 520.00 | 0.01 |
| 83 | 004195 | 招商中证1000指数C | 1,328.60 | 260.00 | 0.00 |
| 84 | 004194 | 招商中证1000指数A | 1,328.60 | 260.00 | 0.00 |
| 85 | 320003 | 诺安先锋混合 | 219.73 | 43.00 | 0.00 |
